Private Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Private Capital Management LLC holds 18,735 shares of VWO stock, worth $838,765. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,735

Previous 20,515 8.68%

Holding current value

$838,765

Previous $897,000 0.11%

% of portfolio

0.17%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.9 - $48.26 $74,582 - $85,902	-1,780 Reduced 8.68%	18,735 $896,000
Q2 2024 Jul 18, 2024	SELL	$40.83 - $44.89 $150,662 - $165,644	-3,690 Reduced 15.24%	20,515 $897,000
Q1 2024 Apr 10, 2024	BUY	$39.04 - $42.23 $162,250 - $175,507	4,156 Added 20.73%	24,205 $1.01 Million
Q4 2023 Jan 09, 2024	BUY	$37.74 - $41.31 $6,868 - $7,518	182 Added 0.92%	20,049 $824,000
Q2 2023 Aug 03, 2023	SELL	$39.05 - $42.09 $107,270 - $115,621	-2,747 Reduced 12.15%	19,867 $808,000
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $75,169 - $84,416	1,955 Added 9.46%	22,614 $913,000
Q4 2022 Jan 30, 2023	BUY	$35.32 - $40.67 $206,410 - $237,675	5,844 Added 39.45%	20,659 $805,000
Q3 2022 Nov 03, 2022	SELL	$36.49 - $42.54 $181,537 - $211,636	-4,975 Reduced 25.14%	14,815 $541,000
Q1 2022 Apr 20, 2022	BUY	$42.79 - $51.23 $64,527 - $77,254	1,508 Added 8.25%	19,790 $913,000
Q4 2021 Jan 12, 2022	BUY	$47.81 - $52.33 $225,328 - $246,631	4,713 Added 34.73%	18,282 $904,000
Q3 2021 Oct 12, 2021	BUY	$49.35 - $54.02 $113,751 - $124,516	2,305 Added 20.46%	13,569 $679,000
Q2 2021 Jul 22, 2021	BUY	$50.96 - $55.14 $49,227 - $53,265	966 Added 9.38%	11,264 $612,000
Q1 2021 Apr 14, 2021	BUY	$50.34 - $56.49 $57,840 - $64,907	1,149 Added 12.56%	10,298 $536,000
Q4 2020 Jan 15, 2021	BUY	$43.14 - $50.24 $103,708 - $120,776	2,404 Added 35.64%	9,149 $460,000
Q3 2020 Oct 21, 2020	BUY	$40.14 - $45.14 $10,556 - $11,871	263 Added 4.06%	6,745 $292,000
Q2 2020 Jul 08, 2020	SELL	$32.36 - $40.59 $232,377 - $291,476	-7,181 Reduced 99.92%	6 $257,000
Q2 2020 Jul 08, 2020	BUY	$32.36 - $40.59 $209,563 - $262,860	6,476 Added 107933.33%	6,482 $257,000
Q1 2020 Apr 13, 2020	SELL	$30.46 - $45.91 $42,491 - $64,044	-1,395 Reduced 16.25%	7,187 $241,000
Q3 2019 Oct 16, 2019	BUY	$39.0 - $43.14 $1,560 - $1,725	40 Added 0.47%	8,582 $346,000
Q2 2019 Jul 18, 2019	SELL	$39.79 - $44.01 $210,051 - $232,328	-5,279 Reduced 38.2%	8,542 $363,000
Q1 2019 May 30, 2019	BUY	$37.67 - $43.15 $226 - $258	6 Added 0.04%	13,821 $587,000
Q4 2018 May 30, 2019	BUY	$36.68 - $41.1 $506,734 - $567,796	13,815 New	13,815 $526,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Private Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History